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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Nagrota Bagwan,Village Panchayat & Equivalent:-Sarotri |
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| Opening Balance | 14,51,058.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2021 | 3,75,094.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| June, 2021 | 2,62,153.00 | 0.00 | 0.00 | 1,03,745.00 | 0.00 |
| July, 2021 | 6,565.00 | 0.00 | 0.00 | 93,200.00 | 0.00 |
| August, 2021 | 47,750.00 | 0.00 | 0.00 | 2,47,634.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,13,192.00 | 0.00 |
| October, 2021 | 3,71,510.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| November, 2021 | 6,360.00 | 0.00 | 0.00 | 68,680.00 | 0.00 |
| December, 2021 | 67,521.00 | 0.00 | 0.00 | 44,564.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 30,116.00 | 0.00 |
| February, 2022 | 70,763.30 | 0.00 | 0.00 | 55,307.00 | 0.00 |
| March, 2022 | 1,69,201.00 | 0.00 | 0.00 | 15,490.00 | 0.00 |
| Total | 14,24,917.30 | 0.00 | 0.00 | 8,88,978.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |